PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+3.57%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$504M
AUM Growth
+$504M
(-12%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Asana
ASAN
|
$22.5M |
| 2 |
Lear
LEA
|
$5.79M |
| 3 |
Endava
DAVA
|
$5.62M |
| 4 |
LivaNova
LIVN
|
$3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.91M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$16.4M |
| 2 |
Frontdoor
FTDR
|
$14.9M |
| 3 |
Enpro
NPO
|
$13.2M |
| 4 |
Globus Medical
GMED
|
$13M |
| 5 |
ITT
ITT
|
$9.92M |
Sector Composition
| 1 | Healthcare | 34.36% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Industrials | 16.21% |
| 4 | Technology | 13.31% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $42.3M | 8.4% | 2,133,883 -156,186 | -7% | -$3.1M |
|
|
2
Globus Medical
GMED
$8.27B
| $36.1M | 7.17% | 436,680 -157,430 | -26% | -$13M |
|
3
Gates Industrial
GTES
$6.58B
| $35.1M | 6.97% | 1,708,608 -122,440 | -7% | -$2.52M |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $34.4M | 6.83% | 956,407 +52,966 | +6% | +$1.91M |
|
5
Envista
NVST
$3.52B
| $31.9M | 6.32% | 1,652,332 +61,139 | +4% | +$1.18M |
|
|
6
Endava
DAVA
$873M
| $28.8M | 5.71% | 931,024 +181,868 | +24% | +$5.62M |
|
|
7
Lear
LEA
$5.85B
| $27.8M | 5.51% | 293,254 +61,169 | +26% | +$5.79M |
|
8
Mohawk Industries
MHK
$8.24B
| $25.1M | 4.98% | 210,735 -13,400 | -6% | -$1.6M |
|
|
9
ITT
ITT
$13.3B
| $25.1M | 4.98% | 175,705 -69,445 | -28% | -$9.92M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $22.6M | 4.49% | 832,397 -63,045 | -7% | -$1.71M |
|
|
11
LivaNova
LIVN
$3.08B
| $22.5M | 4.47% | 486,821 +64,680 | +15% | +$3M |
|
|
12
Asana
ASAN
$3.44B
| $22.5M | 4.47% | +1,110,357 | New | +$22.5M |
|
13
Nomad Foods
NOMD
$2.33B
| $21.3M | 4.22% | 1,267,002 -85,066 | -6% | -$1.43M |
|
14
Avanos Medical
AVNS
$554M
| $20.6M | 4.08% | 1,293,198 +30,949 | +2% | +$493K |
|
15
AXIS Capital
AXS
$7.71B
| $17M | 3.37% | 191,957 -91,417 | -32% | -$8.1M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $16.1M | 3.2% | 215,644 -68,265 | -24% | -$5.1M |
|
17
Progress Software
PRGS
$2B
| $15.7M | 3.12% | 241,493 -17,619 | -7% | -$1.15M |
|
18
Skillsoft
SKIL
$132M
| $14.9M | 2.95% | 621,482 -40,167 | -6% | -$962K |
|
19
Enhabit
EHAB
$399M
| $13.9M | 2.76% | 1,780,113 +201,997 | +13% | +$1.58M |
|
20
Encompass Health
EHC
$12.3B
| $13.7M | 2.72% | 148,650 -77,827 | -34% | -$7.19M |
|
21
CNO Financial Group
CNO
$3.83B
| $10.9M | 2.17% | 293,903 -27,723 | -9% | -$1.03M |
|
|
22
Enpro
NPO
$4.57B
| $5.08M | 1.01% | 29,478 -76,477 | -72% | -$13.2M |
|
23
nVent Electric
NVT
$14.5B
| $290K | 0.06% | 4,256 -369 | -8% | -$25.2K |
|
24
Nu Holdings
NU
$71.5B
| $111K | 0.02% | +10,696 | New | +$111K |
|
25
Grab
GRAB
$20.3B
| $62K | 0.01% | 13,143 -435 | -3% | -$2.05K |
|